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LF
Lee Financial Portfolio holdings
AUM
$783M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$943K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$837K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$797K |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$4.95M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.31M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$77.7B
| $12K | ﹤0.01% |
300
-113
| -27% | -$4.57K |
|
302
Sun Communities
SUI
$15B
| $12K | ﹤0.01% |
115
-81
| -41% | -$8.09K |
|
303
UnitedHealth
UNH
$382B
| $12K | ﹤0.01% |
44
-325
| -88% | -$84.5K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
79
-82
| -51% | -$12.5K |
|
|
ULTI
305
DELISTED
Ultimate Software Group Inc
ULTI
| $12K | ﹤0.01% |
36
| – | – |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $12K | ﹤0.01% |
59
-50
| -46% | -$9.77K |
|
307
GE Aerospace
GE
$367B
| $11K | ﹤0.01% |
202
-1,105
| -85% | -$68.1K |
|
308
Hexcel
HXL
$8.32B
| $11K | ﹤0.01% |
160
+20
| +14% | +$1.35K |
|
|
INN
309
Summit Hotel Properties
INN
$761M
| $11K | ﹤0.01% |
785
+140
| +22% | +$1.93K |
|
310
Nordson
NDSN
$16.5B
| $11K | ﹤0.01% |
80
| – | – |
|
311
ONE Gas
OGS
$5.05B
| $11K | ﹤0.01% |
131
| – | – |
|
312
Pricesmart
PSMT
$5.75B
| $11K | ﹤0.01% |
130
-46
| -26% | -$3.85K |
|
313
Silicon Laboratories
SLAB
$7.15B
| $11K | ﹤0.01% |
115
| – | – |
|
314
Target
TGT
$62.1B
| $11K | ﹤0.01% |
130
-1,288
| -91% | -$107K |
|
315
Vanguard FTSE Europe ETF
VGK
$30B
| $11K | ﹤0.01% |
191
| – | – |
|
316
Valero Energy
VLO
$89.8B
| $11K | ﹤0.01% |
94
-92
| -49% | -$10.4K |
|
317
Williams Companies
WMB
$90.5B
| $11K | ﹤0.01% |
388
-321
| -45% | -$9.31K |
|
318
Waste Management
WM
$95.9B
| $11K | ﹤0.01% |
119
| – | – |
|
|
EGC
319
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $11K | ﹤0.01% |
+1,300
| New | +$11.3K |
|
320
Alkermes
ALKS
$8.82B
| $10K | ﹤0.01% |
240
-50
| -17% | -$2.17K |
|
321
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10K | ﹤0.01% |
+31
| New | +$9.62K |
|
322
Bristol-Myers Squibb
BMY
$127B
| $10K | ﹤0.01% |
164
-246
| -60% | -$14.6K |
|
323
Carter's
CRI
$1.43B
| $10K | ﹤0.01% |
105
+25
| +31% | +$2.64K |
|
324
Dominion Energy
D
$62.5B
| $10K | ﹤0.01% |
147
-1,476
| -91% | -$105K |
|
|
DEA
325
Easterly Government Properties
DEA
$1.18B
| $10K | ﹤0.01% |
206
| – | – |
|
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Lee Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Lee Financial held 832 positions worth $407M, down 4.1% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lee Financial withdrew a net $25.7M in Q3 2018, closing 357 positions and reducing 189 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lee Financial opened a new position in Ecolab worth $673K.
- Lee Financial's largest Q3 2018 buy was Ecolab: 4,295 shares worth $673K.
- Lee Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $1.35M increase.
- Lee Financial's biggest Q3 2018 reduction was Kimbell Royalty Partners, cutting an estimated $4.95M.
- Lee Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $393K.
- Lee Financial's ten largest holdings make up 59% of its $407M portfolio in Q3 2018.
- Lee Financial opened 39 new positions and closed 357 in Q3 2018.
- Lee Financial's portfolio value fell 4.1% quarter-over-quarter to $407M.
Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.